RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$189M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Top Sells

1
+$72.5M
2
+$30.4M
3
+$24.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.28M 0.02%
72,975
-1,334
627
$6.15M 0.02%
+355,745
628
$6.14M 0.02%
233,505
+2,078
629
$6.12M 0.02%
60,477
-1,958
630
$6.11M 0.02%
256,750
+148,960
631
$6.09M 0.02%
120,989
+23,603
632
$6.08M 0.02%
+345,292
633
$6.07M 0.02%
435,714
+5,494
634
$6.04M 0.02%
489,428
+25,279
635
$6.03M 0.02%
79,464
+22,275
636
$6.01M 0.02%
+61,914
637
$6.01M 0.02%
170,930
+53,798
638
$5.99M 0.02%
235,274
-20,500
639
$5.98M 0.02%
+166,982
640
$5.98M 0.02%
170,205
+24,062
641
$5.96M 0.02%
70,295
+34,020
642
$5.96M 0.02%
210,833
+16,224
643
$5.95M 0.02%
235,160
-84,962
644
$5.94M 0.02%
179,545
-20,403
645
$5.85M 0.02%
58,305
+29,632
646
$5.85M 0.02%
221,323
-26,979
647
$5.8M 0.02%
301,398
+14,336
648
$5.76M 0.02%
22,868
+907
649
$5.76M 0.02%
89,746
+29,227
650
$5.76M 0.02%
28,754
+8,419
24 25
26
27 28